|
LIC MF Childrens Fund
|
0.11
|
0.82%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.70
|
0.96%
|
878,386
|
0
|
0%
|
878,386
|
0%
|
878,386
|
5.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.25%
|
50,699
|
792
|
1.59%
|
49,907
|
-2.61%
|
51,244
|
1.90%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.45
|
1.06%
|
255,808
|
0
|
0%
|
255,808
|
0%
|
255,808
|
17.51%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.69
|
0.40%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.37
|
2.16%
|
1,520,605
|
0
|
0%
|
1,520,605
|
0%
|
1,520,605
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
9,499
|
363
|
3.97%
|
9,136
|
2.72%
|
8,894
|
2.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.25%
|
40,320
|
107
|
0.27%
|
40,213
|
-2.46%
|
41,228
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,807
|
50
|
1.33%
|
3,757
|
4.04%
|
3,611
|
2.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
793
|
310
|
64.18%
|
483
|
-5.85%
|
513
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
46.41
|
0.85%
|
2,180,021
|
0
|
0%
|
2,180,021
|
0%
|
2,180,021
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
791
|
21
|
2.73%
|
770
|
3.49%
|
744
|
7.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.25%
|
21,242
|
284
|
1.36%
|
20,958
|
-3.55%
|
20,326
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
-32%
|
50
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.44
|
1.02%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
1,059
|
25
|
2.42%
|
1,034
|
-28.84%
|
1,453
|
2.32%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
1,092
|
1,092
|
100%
|
-
|
-%
|
-
|
-%
|